7133.KL KLS
United U-LI Corporation Berhad
1W: +0.0%
1M: -1.4%
3M: -0.7%
YTD: -9.9%
1Y: -4.2%
3Y: +50.5%
5Y: +58.2%
RM1.36 ($0.33)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$51M
+47.4% ▲
5Y CAGR: +4.0%
Capital Expenditures
$19M
+2.4% ▲
5Y CAGR: +57.1%
Free Cash Flow
$31M
+116.4% ▲
5Y CAGR: -4.7%
Dividends Paid
$17M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+1486.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $53M | $55M | $47M | $43M |
| Depreciation & Amort. | $11M | $10M | $9M | $8M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | $3M | $11M | -$4M | -$4M |
| Other Non-Cash Items | $233K | $489K | -$12M | -$16M | $3M |
| Operating Cash Flow | -$3M | $53M | $64M | $34M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$5M | -$20M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | -$4K | -$71K | -$20M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $109K | $277K | $660K | $3M | $0 |
| Investing Cash Flow | -$3M | -$4M | -$25M | -$17M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$16M | $4M | $909K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$11M | -$17M | -$17M | -$17M |
| Other Financing | -$3M | -$2M | -$2M | -$3M | -$640K |
| Financing Cash Flow | $991K | -$28M | -$15M | -$19M | -$13M |
| Net Change in Cash | -$5M | $21M | $23M | -$1M | $20M |
| Cash End of Period | $82M | $100M | $123M | $122M | $141M |
| Free Cash Flow | -$6M | $49M | $58M | $14M | $31M |